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Index | FTSE MIB Short |
Investment focus | Equity, Italy |
Fund size | EUR 33 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.00% |
Inception/ Listing Date | 8 February 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -9.97% |
1 month | +0.59% |
3 months | -9.01% |
6 months | -15.38% |
1 year | -20.82% |
3 years | -40.82% |
5 years | -58.36% |
Since inception (MAX) | -83.08% |
2023 | -23.11% |
2022 | +2.73% |
2021 | -24.80% |
2020 | -10.47% |
Volatility 1 year | 13.00% |
Volatility 3 years | 18.61% |
Volatility 5 years | 22.21% |
Return per risk 1 year | -1.60 |
Return per risk 3 years | -0.86 |
Return per risk 5 years | -0.72 |
Maximum drawdown 1 year | -23.35% |
Maximum drawdown 3 years | -42.75% |
Maximum drawdown 5 years | -68.40% |
Maximum drawdown since inception | -92.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BERMIB | Société Générale | ||
Borsa Italiana | EUR | - | BERMIB IM BERMIBIV | BERMIB.MI BERMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |